SBSPX Mutual Fund

NAV$58.88

AUM$806M

TER0.54%

Holdings505

SBSPX Mutual Fund

NAV$58.88

Franklin S&P 500 Index Fund A

AUM$806M

TER0.54%

Holdings505

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	98.01%
2	Ireland	Europe	1.28%
3	Netherlands	Europe	0.13%
4	Philippines	Asia-Pacific	0.11%
5	Switzerland	Europe	0.10%
6	Bermuda	North America	0.07%
7	Panama	Latin America	0.05%
8	Jersey	Europe	0.03%

SBSPX Mutual Fund Geographic Allocation

SBSPX geographic allocation spans US (98.0%), Ireland (1.3%), Netherlands (0.1%), Philippines (0.1%), Switzerland (0.1%). The fund covers 5 regions.

SBSPX country exposure helps investors assess international diversification and geopolitical risk.SBSPX sector breakdown alongside geography gives a complete picture of portfolio allocation.